Practical risk-adjusted performance measurement

Systemic financial risk
出版事項: (2011)

Monitoring systemic risk based on dynamic thresholds
著者:: Lund-Jensen, Kasper
出版事項: (2012)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
出版事項: (2010)

Stress testing for risk control under Basel II
著者:: Chorafas, Dimitris N.
出版事項: (2007)

Financial risk management: models, history, and institution models, history, and institution /
著者:: Malz, Allan M.
出版事項: (2011)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
著者:: Daníelsson, Jón
出版事項: (2011)

Standardization and risk governance : a multi-disciplinary approach /
出版事項: (2020)

Handbook of market risk /
著者:: Szylar, Christian
出版事項: (2013)

Quantitative financial risk management : theory and practice /
著者:: Zopounidis, Constantin, 等
出版事項: (2015)

Barriers to household risk management evidence from India /
著者:: Cole, Shawn
出版事項: (2012)

Financial risk management a practitioner's guide to managing market and credit risk /
著者:: Allen, Steven, 1945-
出版事項: (2013)

Managing and measuring risk emerging global standards and regulation after the financial crisis /
出版事項: (2013)

Risk management and financial institutions /
著者:: Hull, John C.
出版事項: (2012)

Risk management and financial institutions /
著者:: Hull, John, 1946-
出版事項: (2015)

Essentials of financial risk management
著者:: Horcher, Karen A.
出版事項: (2005)

Systemic risk monitoring (SysMo) toolkit a user guide /
著者:: Blancher, Nicolas R.
出版事項: (2013)

Risk management in financial institutions formulating value propositions /
出版事項: (2010)

Measuring operational and reputational risk a practitioner's approach /
著者:: Soprano, Aldo
出版事項: (2009)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
著者:: Ogada, Silas Omondi
出版事項: (2011)

Winning at risk strategies to go beyond Basel /
著者:: Cortez, Annetta
出版事項: (2011)

VaR methodology for non-gaussian finance
著者:: Habart-Corlosquet, Marine
出版事項: (2013)

Risk awareness, capital markets and catastrophic risks
出版事項: (2011)

Operational risk management /
著者:: Pinto, C. Ariel, 等
出版事項: (2015)

Practical enterprise risk management a business process approach /
著者:: Duckert, Gregory H., 1949-
出版事項: (2011)

Assessing global progress in the governance of critical risks /
出版事項: (2018)

Understanding and managing model risk a practical guide for quants, traders and validators /
著者:: Morini, Massimo
出版事項: (2011)

Enterprise risk management best practices from assessment to ongoing compliance /
著者:: Marchetti, Anne M., 1963-
出版事項: (2012)

Advances in heavy tailed risk modeling : a handbook of operational risk /
著者:: Peters, Gareth W., 1978-, 等
出版事項: (2015)

Risk governance scan of Kazakhstan.
出版事項: (2019)

A short guide to operational risk
著者:: Tattam, David
出版事項: (2011)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
著者:: Cruz, Marcelo G., 等
出版事項: (2015)

Operational risk management a case study approach to effective planning and response /
著者:: Abkowitz, Mark David
出版事項: (2008)

Risk management
出版事項: (2006)

Managing risk and performance : a guide for government leaders /
出版事項: (2014)

Risk assessment the human dimension /
著者:: Hurst, Nick W.
出版事項: (1998)

The project risk maturity model measuring and improving risk management capability /
著者:: Hopkinson, Martin
出版事項: (2010)